| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 243.00 | 1 243.00 | | 1 243.00 |
AR Technical installations, industrial equipment and tools | 1 730.00 | 1 298.00 | 433.00 | 1 730.00 |
AT Other tangible assets | 17 270.00 | 10 375.00 | 6 895.00 | 17 270.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 21 144.00 | 12 916.00 | 8 227.00 | 21 144.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 253.00 | | 253.00 | 253.00 |
BZ Other receivables | 330.00 | | 330.00 | 330.00 |
CF Cash and cash equivalents | 89 609.00 | | 89 609.00 | 89 609.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 90 192.00 | | 90 192.00 | 90 192.00 |
CO Grand total (0 to V) | 111 335.00 | 12 916.00 | 98 419.00 | 111 335.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 49 650.00 | | |
DH Retained earnings | 1 091.00 | -4 800.00 | | 1 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 281.00 | 8 240.00 | | 32 281.00 |
DL TOTAL (I) | 42 172.00 | 61 891.00 | | 42 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 990.00 | 4 013.00 | | 3 990.00 |
DW Advances and down payments received on current orders | | 138 800.00 | | |
DX Trade payables and related accounts | 36 421.00 | 8 307.00 | | 36 421.00 |
DY Tax and social security liabilities | 10 236.00 | 27 248.00 | | 10 236.00 |
EA Other liabilities | 5 600.00 | | | 5 600.00 |
EC TOTAL (IV) | 56 247.00 | 178 368.00 | | 56 247.00 |
EE Grand total (I to V) | 98 419.00 | 240 259.00 | | 98 419.00 |
EG Accrued income and payables due within one year | 56 247.00 | 39 568.00 | | 56 247.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 437 592.00 | | 437 592.00 | 437 592.00 |
FJ Net sales | 437 592.00 | | 437 592.00 | 437 592.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 439 107.00 | |
FU Purchases of raw materials and other supplies | | | 78 999.00 | |
FW Other purchases and external expenses | | | 241 119.00 | |
FX Taxes, duties, and similar payments | | | 2 758.00 | |
FY Salaries and Wages | | | 51 860.00 | |
FZ Social Security Contributions | | | 25 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 575.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 403 022.00 | |
GG - OPERATING RESULT (I - II) | | | 36 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 086.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 89.00 | 241.00 | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | 241.00 | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | -241.00 | | -89.00 |
HK Income tax | 3 716.00 | | | 3 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 107.00 | 420 191.00 | | 439 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 826.00 | 411 951.00 | | 406 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 281.00 | 8 240.00 | | 32 281.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 21 144.00 | | | 21 144.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 243.00 | | | 1 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 21 144.00 | |
IO DECREASES Total including other intangible assets | | | 1 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 000.00 | | | 19 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 341.00 | 2 575.00 | | 10 341.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 243.00 | | | 1 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 098.00 | 2 575.00 | | 9 098.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 36 421.00 | 36 421.00 | | 36 421.00 |
8C Staff and Related Accounts | 1 218.00 | 1 218.00 | | 1 218.00 |
8D Social Security and Other Social Organizations | 3 590.00 | 3 590.00 | | 3 590.00 |
8E Income Taxes | 3 716.00 | 3 716.00 | | 3 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 600.00 | 5 600.00 | | 5 600.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 253.00 | 253.00 | | 253.00 |
VB VAT | 259.00 | 259.00 | | 259.00 |
VI Group and Associates | 3 990.00 | 3 990.00 | | 3 990.00 |
VP Miscellaneous | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 483.00 | 583.00 | 900.00 | 1 483.00 |
VW VAT | 1 712.00 | 1 712.00 | | 1 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 247.00 | 56 247.00 | | 56 247.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 920.00 | 1 175.00 | | 920.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 750.00 | 5 643.00 | | 7 750.00 |
ST Other accounts | 13 130.00 | 14 375.00 | | 13 130.00 |
XQ Rental, rental and co-ownership charges | 3 650.00 | 4 012.00 | | 3 650.00 |
YT Subcontracting | 216 590.00 | 137 709.00 | | 216 590.00 |
YW Business tax | 1 838.00 | 1 832.00 | | 1 838.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 758.00 | 3 007.00 | | 2 758.00 |
YY Amount of VAT collected | 71 651.00 | | | 71 651.00 |
YZ Total deductible VAT on goods and services | 46 758.00 | | | 46 758.00 |
ZE Dividends | 52 000.00 | | | 52 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 119.00 | 161 740.00 | | 241 119.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
